Capital Advantage, Inc. Portfolio Stock Holdings
Capital Advantage, Inc. disclosed 150 stock positions valued at approximately $819.6 million in its latest SEC 13F filing. The largest holdings include CAPITAL GRP FIXED INCM ETF T, SCHWAB STRATEGIC TR, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $819.6M
Holdings by Sector
Capital Advantage, Inc. Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 12.64% | 3,791,682 | +1,292,902 | +51.74% | $103,626,677 |
| SCHWAB STRATEGIC TR | FNDF | Other | 7.08% | 1,100,538 | -5,046 | -0.46% | $58,064,366 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 4.98% | 415,485 | +1,320 | +0.32% | $40,800,620 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 4.92% | 431,472 | -4,215 | -0.97% | $40,290,853 |
| ISHARES TR | ICSH | Other | 4.58% | 742,780 | +10,927 | +1.49% | $37,569,810 |
| VANGUARD WORLD FD | MGV | Other | 3.93% | 197,037 | -688 | -0.35% | $32,205,694 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.39% | 117,497 | +281 | +0.24% | $27,802,072 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.38% | 873,130 | +603 | +0.07% | $27,686,944 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.24% | 539,351 | +2,465 | +0.46% | $26,579,364 |
| VANGUARD WORLD FD | VHT | Other | 3.24% | 88,732 | -331 | -0.37% | $26,531,738 |
| ISHARES TR | STIP | Other | 3.23% | 258,789 | +258,789 | +100.00% | $26,437,888 |
| SPDR SERIES TRUST | SPLG | Other | 2.65% | 247,625 | +7,011 | +2.91% | $21,761,314 |
| SELECT SECTOR SPDR TR | XLF | Other | 2.60% | 397,734 | -7,773 | -1.92% | $21,322,525 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.50% | 412,453 | +64,545 | +18.55% | $20,531,932 |
| VANGUARD WORLD FD | VIS | Other | 2.24% | 50,964 | -520 | -1.01% | $18,366,288 |
| VANGUARD WORLD FD | MGC | Other | 1.97% | 58,934 | -80 | -0.14% | $16,126,104 |
| APPLE INC | AAPL | Technology | 1.84% | 52,049 | -1,501 | -2.80% | $15,060,946 |
| ISHARES TR | TFLO | Other | 1.67% | 270,246 | +270,246 | +100.00% | $13,682,545 |
| VANGUARD INDEX FDS | VBR | Other | 1.64% | 55,290 | +859 | +1.58% | $13,434,981 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.61% | 475,697 | +6,417 | +1.37% | $13,176,803 |
| VANGUARD INDEX FDS | VB | Other | 1.34% | 36,228 | +1,605 | +4.64% | $10,981,390 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.32% | 18,668 | -5,783 | -23.65% | $10,844,428 |
| ISHARES TR | EFA | Other | 1.14% | 90,234 | -3,075 | -3.30% | $9,373,459 |
| VANGUARD INDEX FDS | VOE | Other | 1.06% | 44,159 | -273 | -0.61% | $8,725,896 |
| ISHARES TR | QUAL | Other | 1.05% | 39,205 | +1,088 | +2.85% | $8,602,754 |
| ISHARES TR | EFV | Other | 1.05% | 111,938 | -1,280 | -1.13% | $8,568,854 |
| GLOBAL X FDS | PAVE | Other | 0.92% | 128,370 | +9,927 | +8.38% | $7,563,564 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 88,538 | +67,939 | +329.82% | $7,133,471 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.87% | 219,308 | -19,521 | -8.17% | $7,099,000 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.81% | 214,467 | +35,081 | +19.56% | $6,669,926 |
| ISHARES TR | IJR | Other | 0.77% | 42,688 | -939 | -2.15% | $6,331,030 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 14,843 | -1,357 | -8.38% | $5,536,636 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.64% | 138,467 | +6,728 | +5.11% | $5,270,053 |
| ISHARES TR | EEM | Other | 0.62% | 74,437 | -1,409 | -1.86% | $5,092,232 |
| ISHARES TR | IVW | Other | 0.54% | 32,210 | +2,377 | +7.97% | $4,429,853 |
| ISHARES INC | EMXC | Other | 0.50% | 39,761 | +3,459 | +9.53% | $4,067,570 |
| ISHARES TR | IEFA | Other | 0.46% | 39,273 | -417 | -1.05% | $3,792,972 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.46% | 86,871 | +5,099 | +6.24% | $3,747,596 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.45% | 44,540 | -552 | -1.22% | $3,699,907 |
| ISHARES TR | IVV | Other | 0.45% | 4,902 | +10 | +0.20% | $3,670,875 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 19,037 | -842 | -4.24% | $3,155,590 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 14,401 | -478 | -3.21% | $2,881,508 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 4,165 | +5 | +0.12% | $2,860,902 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 17,815 | +1,838 | +11.50% | $2,815,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 11,477 | -488 | -4.08% | $2,735,434 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.32% | 90,216 | +386 | +0.43% | $2,655,058 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 5,201 | - | - | $2,649,144 |
| ISHARES TR | SGOV | Other | 0.31% | 25,587 | +6,179 | +31.84% | $2,575,847 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,942 | -338 | -14.82% | $2,068,213 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 47,977 | +2,355 | +5.16% | $1,768,916 |
| WORKDAY INC | WDAY | Technology | 0.21% | 14,191 | - | - | $1,737,263 |
| APPLIED MATLS INC | AMAT | Technology | 0.21% | 2,350 | +177 | +8.15% | $1,698,869 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 2,086 | +95 | +4.77% | $1,557,711 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.18% | 2 | - | - | $1,497,700 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 2,550 | +36 | +1.43% | $1,436,457 |
| ISHARES TR | IWD | Other | 0.17% | 5,850 | - | - | $1,418,281 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 5,188 | -151 | -2.83% | $1,317,620 |
| EATON CORP PLC | ETN | Other | 0.15% | 2,943 | -10 | -0.34% | $1,254,171 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.15% | 1,696 | -88 | -4.93% | $1,192,729 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,349 | -62 | -1.82% | $1,183,258 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 1,233 | -38 | -2.99% | $1,153,544 |
| VISA INC | V | Financial Services | 0.14% | 3,322 | -31 | -0.92% | $1,139,889 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 3,094 | -632 | -16.96% | $1,105,808 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 2,927 | -422 | -12.60% | $1,083,230 |
| VANGUARD WORLD FD | VSGX | Other | 0.13% | 13,115 | -132 | -1.00% | $1,079,903 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 12,514 | +11,647 | +1343.37% | $1,077,975 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 3,262 | -10 | -0.31% | $1,067,906 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 11,472 | -209 | -1.79% | $1,058,511 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 2,200 | -80 | -3.51% | $1,050,720 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.13% | 14,382 | - | - | $1,024,705 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 5,398 | -328 | -5.73% | $1,024,162 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 7,767 | -406 | -4.97% | $998,004 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.12% | 8,298 | - | - | $963,979 |
| INTEL CORP | INTC | Technology | 0.11% | 6,583 | -2,251 | -25.48% | $919,116 |
| ISHARES TR | DVY | Other | 0.11% | 5,879 | -278 | -4.52% | $918,920 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 1,231 | +114 | +10.21% | $906,354 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,474 | -440 | -15.10% | $896,061 |
| PIMCO ETF TR | EMNT | Other | 0.11% | 8,748 | -10 | -0.11% | $865,559 |
| SPDR GOLD TR | GLD | Other | 0.09% | 2,041 | +190 | +10.26% | $751,982 |
| ISHARES TR | IWF | Other | 0.09% | 5,966 | +4,473 | +299.60% | $740,840 |
| ISHARES TR | ESGD | Other | 0.09% | 6,867 | -25 | -0.36% | $706,036 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 1,993 | +41 | +2.10% | $702,823 |
| ISHARES INC | ESGE | Other | 0.09% | 12,805 | -60 | -0.47% | $700,283 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 2,027 | -20 | -0.98% | $685,633 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 5,741 | -13,175 | -69.65% | $674,318 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 557 | +24 | +4.50% | $668,367 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.08% | 2,963 | +1 | +0.03% | $663,540 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 8,005 | -851 | -9.61% | $661,534 |
| WALMART INC | WMT | Consumer Defensive | 0.08% | 5,804 | -183 | -3.06% | $657,395 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.07% | 947 | -9 | -0.94% | $569,327 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 3,721 | +368 | +10.98% | $545,612 |
| ISHARES TR | DGRO | Other | 0.06% | 6,870 | -64 | -0.92% | $520,686 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 6,311 | +52 | +0.83% | $512,917 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 6,200 | -966,971 | -99.36% | $512,462 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 1,803 | -97 | -5.11% | $507,127 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,341 | -11 | -0.81% | $501,141 |
| BOEING CO | BA | Industrials | 0.06% | 2,187 | -635 | -22.50% | $473,341 |
| VANGUARD WORLD FD | VDE | Other | 0.06% | 3,090 | +1 | +0.03% | $463,945 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.06% | 4,500 | +4,500 | +100.00% | $452,700 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,665 | -11 | -0.66% | $450,067 |